On Semiconductor (ON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 209,000 | 192,100 | 153,600 | -92,900 | 14,900 |
| Depreciation Amortization | 360,400 | 279,800 | 213,100 | 295,200 | 231,700 |
| Income taxes - deferred | -9,200 | -18,800 | 1,400 | -1,900 | N/A |
| Accounts receivable | -11,300 | 20,500 | -35,400 | 95,400 | 89,100 |
| Accounts payable and accrued liabilities | -32,200 | -17,300 | 6,600 | -159,900 | -109,700 |
| Other Working Capital | -204,100 | -72,100 | -119,200 | -119,900 | 65,200 |
| Other Operating Activity | 158,000 | 97,100 | 107,200 | 260,000 | 254,300 |
| Operating Cash Flow | $470,600 | $481,300 | $327,300 | $276,000 | $545,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 1,400 | 500 |
| PPE Investments | -261,100 | -200,200 | -146,800 | -250,100 | -313,100 |
| Net Acquisitions | -31,300 | -423,700 | N/A | N/A | -17,900 |
| Purchase Of Investment | -800 | -18,600 | -195,700 | -273,800 | -370,800 |
| Sale Of Investment | 8,300 | 116,900 | 224,300 | 377,600 | 122,200 |
| Other Investing Activity | 20,400 | -40,000 | 0 | 11,500 | 155,400 |
| Investing Cash Flow | $-264,500 | $-565,600 | $-118,200 | $-133,400 | $-423,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 816,500 | 346,400 | 173,700 | 23,600 | 69,000 |
| Debt Repayment | -626,700 | -134,400 | -259,400 | -275,900 | -214,400 |
| Common Stock Issued | 93,700 | 34,900 | 20,400 | 17,700 | 67,500 |
| Common Stock Repurchased | -348,200 | -121,800 | -101,000 | -55,500 | N/A |
| Dividend Paid | N/A | -4,200 | N/A | N/A | N/A |
| Other Financing Activity | -35,100 | -29,500 | -7,700 | -9,600 | -19,300 |
| Financing Cash Flow | $-99,800 | $91,400 | $-174,000 | $-299,700 | $-97,200 |
| Exchange Rate Effect | -400 | -4,900 | -12,500 | -8,900 | 5,000 |
| Beginning Cash Position | 511,700 | 509,500 | 486,900 | 652,900 | 623,300 |
| End Cash Position | 617,600 | 511,700 | 509,500 | 486,900 | 652,900 |
| Net Cash Flow | $105,900 | $2,200 | $22,600 | $-166,000 | $29,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 470,600 | 481,300 | 327,300 | 276,000 | 545,500 |
| Capital Expenditure | -272,200 | -201,700 | -156,500 | -256,300 | -316,400 |
| Free Cash Flow | 198,400 | 279,600 | 170,800 | 19,700 | 229,100 |